LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 61 filers reported holding LUXFER HOLDINGS PLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $13,731,000 | -2.1% | 559,977 | -0.3% | 0.03% | -5.6% |
| Q1 2019 | $14,031,000 | +43.2% | 561,707 | +1.1% | 0.04% | +28.6% |
| Q4 2018 | $9,799,000 | -1.8% | 555,807 | +29.5% | 0.03% | +12.0% |
| Q3 2018 | $9,982,000 | +33.0% | 429,327 | 0.0% | 0.02% | +25.0% |
| Q2 2018 | $7,505,000 | +28.9% | 429,327 | -5.6% | 0.02% | +25.0% |
| Q1 2018 | $5,824,000 | -16.6% | 454,967 | +3.0% | 0.02% | -15.8% |
| Q4 2017 | $6,980,000 | – | 441,777 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,725,326 | $26,087,000 | 2.00% |
| Nantahala Capital Management | 2,327,801 | $35,196,000 | 1.76% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,003,961 | $30,300,000 | 1.09% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 176,542 | $2,669,000 | 1.00% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 60,223 | $911,000 | 0.73% |
| Legato Capital Management LLC | 180,450 | $2,728,000 | 0.61% |
| DEPRINCE RACE & ZOLLO INC | 1,000,266 | $15,124,000 | 0.35% |
| Riverwater Partners LLC | 18,258 | $276,000 | 0.28% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 107,891 | $1,631,000 | 0.26% |
| Robeco Schweiz AG | 600,000 | $9,072,000 | 0.16% |